SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 3.78%
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.52M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.41M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$7.55M
2
+$7.45M
3
+$6.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.5M
5
STZ icon
Constellation Brands
STZ
+$5.74M

Sector Composition

1 Consumer Staples 53.87%
2 Consumer Discretionary 46.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 5.54%
26,531
+9,039
2
$5.79M 5.07%
115,391
-43,209
3
$5.79M 5.07%
30,421
+15,881
4
$5.67M 4.97%
137,162
-86,203
5
$5.38M 4.71%
61,159
-74,127
6
$4.92M 4.31%
20,594
+6,469
7
$4.43M 3.88%
166,036
+23,837
8
$4.39M 3.85%
23,934
-31,284
9
$4.24M 3.71%
18,796
-19,251
10
$4.07M 3.56%
33,381
-36,680
11
$3.97M 3.48%
101,317
-20,683
12
$3.76M 3.29%
60,943
+8,202
13
$3.14M 2.75%
30,100
-35,933
14
$2.89M 2.53%
19,602
+14,054
15
$2.86M 2.51%
+36,420
16
$2.56M 2.24%
30,779
-18,140
17
$2.53M 2.21%
70,917
-212,040
18
$2.52M 2.2%
+33,540
19
$2.41M 2.11%
+26,603
20
$2.39M 2.1%
29,072
-22,527
21
$2.38M 2.09%
66,793
-59,537
22
$2.38M 2.08%
14,278
-10,815
23
$2.27M 1.98%
+2,395
24
$2.24M 1.97%
+31,340
25
$2.22M 1.94%
9,737
+5,130
1
2 3